HELLIK TEIGEN EIENDOM AS

3300 HOKKSUND

Finances

Return on Equity

0,77 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 024 000	1 953 000	1 939 000
Net Income	2 117 000	997 000	445 000	1 471 000
Total Assets	511 817 000	464 970 000	431 166 000	447 815 000
Total Equity	275 613 000	273 496 000	228 399 000	227 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 024 000	1 953 000	1 939 000
Expenditure	1 103 000	751 000	1 321 000	948 000
Operating Profit	1 242 000	1 273 000	632 000	991 000
Financial Income	9 544 000	4 891 000	5 756 000	8 065 000
Financial Costs	8 191 000	4 859 000	5 791 000	7 141 000
Financial Balance	1 353 000	32 000	−35 000	924 000
Earnings Before Tax	2 596 000	1 305 000	597 000	1 914 000
Tax	479 000	308 000	153 000	443 000
Net Income	2 117 000	997 000	445 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 772 000	463 918 000	429 388 000	447 106 000
Total Current Assets	1 045 000	1 052 000	1 778 000	708 000
Total Assets	511 817 000	464 970 000	431 166 000	447 815 000
Total Retained Equity	29 747 000	27 630 000	26 633 000	26 188 000
Total Equity	275 613 000	273 496 000	228 399 000	227 955 000
Total Long-Term Debt	234 729 000	191 051 000	202 358 000	217 569 000
Total Current Debt	1 474 000	423 000	409 000	2 290 000
Total Equity and Debt	511 817 000	464 970 000	431 166 000	447 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 345 000	2 024 000	1 953 000	1 939 000
Revenue	2 345 000	2 024 000	1 953 000	1 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	121 000	170 000	191 000
Impairment	0	0	0	0
Expenditure	1 103 000	751 000	1 321 000	948 000
Operating Profit	1 242 000	1 273 000	632 000	991 000
Financial Income	9 544 000	4 891 000	5 756 000	8 065 000
Financial Costs	8 191 000	4 859 000	5 791 000	7 141 000
Financial Balance	1 353 000	32 000	−35 000	924 000
Dividends	0	0	0	0
Net Income	2 117 000	997 000	445 000	1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	217 000	320 000	395 000
Real Eastate	37 855 000	38 004 000	37 561 000	35 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	37 855 000	38 004 000	37 561 000	35 531 000
Total Fiancial Fixed Assets	472 739 000	425 697 000	391 507 000	411 180 000
Total Fixed Assets	510 772 000	463 918 000	429 388 000	447 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 045 000	1 052 000	1 778 000	708 000
Total Assets	511 817 000	464 970 000	431 166 000	447 815 000
Total Equity	275 613 000	273 496 000	228 399 000	227 955 000
Short-Term Group Debt	501 000	25 000	44 000	927 000
Total Long-Term Debt	234 729 000	191 051 000	202 358 000	217 569 000
Creditors	28 000	5 000	122 000	852 000
Unpaid Taxes	25 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	591 000	179 000	175 000	325 000
Total Current Debt	1 474 000	423 000	409 000	2 290 000
Total Equity and Debt	511 817 000	464 970 000	431 166 000	447 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	0,36 %	0,19 %	0,65 %
Debt-to-Equity Ratio	0,85	0,7	0,89	0,95
Operating Profit Margin	52,96 %	62,9 %	32,36 %	51,11 %
Current Ratio	0,71	2,49	4,35	0,31
Quick Ratio	0,71	2,49	4,35	0,31
Equity Ratio	0,54	0,59	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %